Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0405488668
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Dec. 31, 2016, midnight 6236.5400 -0.93% 1.44% - - 17.39% - -
Dec. 23, 2016, midnight 6295.2300 0.16% 5.54% - - 15.25% - -
Dec. 16, 2016, midnight 6285.0600 0.29% 7.28% - - 20.43% - -
Dec. 9, 2016, midnight 6267.1300 1.94% 9.22% - - 19.07% - -
Dec. 2, 2016, midnight 6147.7900 3.07% 8.69% - - 9.21% - -
Nov. 25, 2016, midnight 5964.6300 1.81% 2.09% - - 1.77% - -
Nov. 18, 2016, midnight 5858.5800 2.10% -1.09% - - 0.78% - -
Nov. 11, 2016, midnight 5737.8700 1.44% -2.75% - - 1.07% - -
Nov. 4, 2016, midnight 5656.1800 -3.19% -4.43% - - -5.98% - -
Oct. 28, 2016, midnight 5842.5800 -1.36% -0.54% - - -0.57% - -
Oct. 21, 2016, midnight 5923.1900 0.39% 4.49% - - -0.55% - -
Oct. 14, 2016, midnight 5900.1000 -0.31% 5.49% - - -2.76% - -
Oct. 7, 2016, midnight 5918.4600 0.75% 1.80% - - -2.26% - -
Sept. 30, 2016, midnight 5874.5100 3.63% 2.16% - - 5.80% - -
Sept. 23, 2016, midnight 5668.5800 1.35% -2.39% - - 4.95% - -
Sept. 16, 2016, midnight 5593.2100 -3.80% -4.64% - - 1.83% - -
Sept. 9, 2016, midnight 5813.9600 1.11% 1.03% - - 7.09% - -
Sept. 2, 2016, midnight 5750.0500 -0.98% 2.14% - - 5.00% - -
Aug. 26, 2016, midnight 5807.2000 -1.00% 3.00% - - 1.82% - -
Aug. 19, 2016, midnight 5865.5800 1.93% 2.28% - - 5.43% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 10:39 p.m.
London time: June 30, 2025, 10:39 p.m.
NY time: June 30, 2025, 5:39 p.m.
Tokyo time: July 1, 2025, 6:39 a.m.

Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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